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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 39.920 | 39.920 | 0.000 |
Bonds | 60.970 | 60.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.352 | 12.757 |
Price to Book | 1.102 | 1.838 |
Price to Sales | 1.226 | 1.421 |
Price to Cash Flow | 7.244 | 8.595 |
Dividend Yield | 6.504 | 3.518 |
5 Years Earnings Growth | 9.130 | 10.077 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 23.900 | 10.733 |
Financial Services | 18.460 | 22.569 |
Basic Materials | 15.970 | 13.063 |
Real Estate | 10.140 | 8.126 |
Consumer Cyclical | 8.280 | 12.843 |
Consumer Defensive | 8.040 | 9.299 |
Healthcare | 5.520 | 5.936 |
Industrials | 4.820 | 5.678 |
Technology | 2.470 | 9.871 |
Energy | 1.830 | 2.080 |
Utilities | 0.570 | 1.124 |
Number of long holdings: 52
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA 31/03/32 8.25% | ZAG000107004 | 18.80 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/25 2% | ZAG000096587 | 10.83 | - | - | |
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5% | ZAG000107012 | 7.62 | - | - | |
THE STANDARD BANK OF SOUTH AFRICA LTD 21/12/26 5.717% | ZAG000169442 | 6.71 | - | - | |
Vanguard Short-Term Treasury ETF | - | 6.33 | - | - | |
Naspers Ltd Class N | ZAE000015889 | 5.53 | - | - | |
REPUBLIC OF SOUTH AFRICA 21/12/27 10.5% | ZAG000016320 | 5.38 | - | - | |
Vanguard Total World Stock ETF | - | 4.48 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 2.72 | 98.592 | 0.00% | |
Growthpoint Properties | ZAE000179420 | 2.56 | 1,584 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Truffle MET Flexible Fund A | 15.38B | 26.11 | 15.67 | 10.27 | ||
Truffle MET Flexible Fund C | 15.38B | 26.27 | 15.87 | 10.58 | ||
Truffle MET Flexible Fund D | 15.38B | 21.39 | 13.82 | 10.36 | ||
Sanlam Investment General Eq B4 | 10.83B | 30.27 | 19.52 | 10.28 | ||
Sanlam Investment General Eq B5 | 10.83B | 30.88 | 20.28 | 10.98 |
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